CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 5 |
Rocket Companies
RKT
|
+$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.98B
| $46.5K | ﹤0.01% |
376
-751
| -67% | -$92.8K |
|
752
iShares US Regional Banks ETF
IAT
$650M
| $46.4K | ﹤0.01% |
1,108
-1,108
| -50% | -$46.4K |
|
753
Golub Capital BDC
GBDC
$3.92B
| $46.4K | ﹤0.01% |
3,070
-3,070
| -50% | -$46.4K |
|
754
Genpact
G
$7.49B
| $46.3K | ﹤0.01% |
1,335
-1,425
| -52% | -$49.5K |
|
755
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $46.1K | ﹤0.01% |
+861
| New | +$46.1K |
|
756
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $46.1K | ﹤0.01% |
504
-858
| -63% | -$78.4K |
|
757
Robinhood
HOOD
$104B
| $46K | ﹤0.01% |
3,607
-3,607
| -50% | -$46K |
|
758
FNB Corp
FNB
$5.88B
| $45.4K | ﹤0.01% |
3,295
-3,295
| -50% | -$45.4K |
|
759
Diamondback Energy
FANG
$40.4B
| $45.3K | ﹤0.01% |
292
-186
| -39% | -$28.9K |
|
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $44.8K | ﹤0.01% |
2,034
-1,862
| -48% | -$41K |
|
761
Mattel
MAT
$5.78B
| $44.7K | ﹤0.01% |
2,370
-2,370
| -50% | -$44.7K |
|
762
Hexcel
HXL
$4.93B
| $44.6K | ﹤0.01% |
605
-775
| -56% | -$57.2K |
|
763
Electronic Arts
EA
$42.6B
| $44.6K | ﹤0.01% |
326
-829
| -72% | -$113K |
|
764
Apollo Global Management
APO
$76.4B
| $44.5K | ﹤0.01% |
477
-477
| -50% | -$44.5K |
|
765
BHP
BHP
$135B
| $44.2K | ﹤0.01% |
647
+105
| +19% | +$7.17K |
|
766
Upbound Group
UPBD
$1.46B
| $44.2K | ﹤0.01% |
1,300
-1,300
| -50% | -$44.2K |
|
|
ESHY
767
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $44K | ﹤0.01% |
2,362
-2,362
| -50% | -$44K |
|
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $43.8K | ﹤0.01% |
2,071
+357
| +21% | +$7.55K |
|
769
Gartner
IT
$17.6B
| $43.8K | ﹤0.01% |
97
-87
| -47% | -$39.2K |
|
770
BCE
BCE
$22.5B
| $43.6K | ﹤0.01% |
1,108
-1,108
| -50% | -$43.6K |
|
|
SMAR
771
DELISTED
Smartsheet Inc.
SMAR
| $43.5K | ﹤0.01% |
910
-840
| -48% | -$40.2K |
|
772
Haleon
HLN
$44B
| $43.5K | ﹤0.01% |
5,280
-3,584
| -40% | -$29.5K |
|
773
CAVA Group
CAVA
$7.56B
| $43.3K | ﹤0.01% |
1,008
-1,008
| -50% | -$43.3K |
|
774
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $43.2K | ﹤0.01% |
765
-1,665
| -69% | -$94K |
|
775
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $43.1K | ﹤0.01% |
1,001
-2,075
| -67% | -$89.4K |
|